Spectrum Brands Holdings (SPB) Stock Statistics & Valuation Metrics
Total Valuation
Spectrum Brands Holdings has a market cap or net worth of MXN 36.06B. The enterprise value is MXN 2.57B.
- Market Cap
- MXN 36.06B
- Enterprise Value
- MXN 2.57B
Share Statistics
Spectrum Brands Holdings has 22,995,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,995,596
- Owned by Insiders
- 4.91%
- Owned by Institutions
- 77.67%
Financial Efficiency
Spectrum Brands Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.31%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 936.33K
- Profits Per Employee
- 33.30K
- Employee Count
- 3,000
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of Spectrum Brands Holdings is 25.06. Spectrum Brands Holdings’s PEG ratio is 1.05.
- PE Ratio
- 25.06
- PS Ratio
- 0.67
- PB Ratio
- 1.04
- Price to FCF
- 6.58
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- 1.05
Income Statement
In the last 12 months, Spectrum Brands Holdings had revenue of 2.81B and earned 99.90M in profits. Earnings per share was 3.88.
- Revenue
- 2.81B
- Gross Profit
- 1.03B
- Operating Income
- 124.90M
- Pretax Income
- 87.20M
- Net Income
- 99.90M
- EBITDA
- 215.20M
- Earnings Per Share (EPS)
- 3.88
Cash Flow
In the last 12 months, operating cash flow was 332.00M and capital expenditures -40.40M, giving a free cash flow of 291.60M billion.
- Operating Cash Flow
- 332.00M
- Free Cash Flow
- 291.60M
- Free Cash Flow per Share
- 12.62
Dividends & Yields
Spectrum Brands Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.79%
- Dividend Per Share
- ―
- Dividend Yield
- 1.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.20%
- Earnings Yield
- 4.13%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 17.77%
- 50-Day Moving Average
- 1447.24
- 200-Day Moving Average
- 1259.22
- Relative Strength Index (RSI)
- 27.31
- Average Volume (3m)
- ―
Important Dates
Spectrum Brands Holdings upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Spectrum Brands Holdings as a current ratio of 2.26, with Debt / Equity ratio of 34.26%
- Current Ratio
- 2.26
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 2.47
- Interest Coverage Ratio
- 4.16
Taxes
In the past 12 months, Spectrum Brands Holdings has paid -13.00M in taxes.
- Income Tax
- -13.00M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Spectrum Brands Holdings EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 8.26.
- EV to Sales
- 0.84
- EV to EBITDA
- 7.64
- EV to Free Cash Flow
- 8.26
- EV to Operating Cash Flow
- 7.25
Balance Sheet
Spectrum Brands Holdings has MXN 258.90M in cash and marketable securities with MXN 748.20M in debt, giving a net cash position of -MXN 489.30M billion.
- Cash & Marketable Securities
- MXN 258.90M
- Total Debt
- MXN 748.20M
- Net Cash
- -MXN 489.30M
- Net Cash Per Share
- -MXN 21.28
- Tangible Book Value Per Share
- MXN 10.80
Margins
Gross margin is 39.80%, with operating margin of 8.31%, and net profit margin of 2.77%.
- Gross Margin
- 39.80%
- Operating Margin
- 8.31%
- Pretax Margin
- 2.90%
- Net Profit Margin
- 2.77%
- EBITDA Margin
- 10.98%
- EBIT Margin
- 7.54%
Analyst Forecast
The average price target for Spectrum Brands Holdings is MXN 1,806.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,806.08
- Price Target Upside
- 26.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 0.82%
- EPS Growth Forecast
- 23.29%
Scores
- Smart Score
- 4
- AI Score
- ―
